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JT Stratford LLC Portfolio holdings

AUM $786M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+27.45%
3 Year Est. Return
+81.26%
5 Year Est. Return
+93.65%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.5M
Cap. Flow
-$4.22M
Cap. Flow %
-2.37%
Top 10 Hldgs %
28.1%
Holding
175
New
31
Increased
75
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.24M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.64M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.3M
4
CVS icon
CVS Health
CVS
+$1.24M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.03M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.59M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.46M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.17M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 9.74%
3 Consumer Staples 8.38%
4 Financials 7.92%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
126
DELISTED
Six Flags Entertainment Corp.
SIX
$247K 0.14%
4,855
+395
+9% +$21.4K
IBM icon
127
IBM
IBM
$211B
$244K 0.14%
+1,752
New +$236K
C icon
128
Citigroup
C
$222B
$238K 0.13%
3,449
– –
BDX icon
129
Becton Dickinson
BDX
$45.6B
$236K 0.13%
955
+67
+8% +$16.5K
TROW icon
130
T. Rowe Price
TROW
$23.9B
$232K 0.13%
2,035
-316
-13% -$35.2K
AMTD
131
DELISTED
TD Ameritrade Holding Corp
AMTD
$232K 0.13%
4,963
-2,768
-36% -$133K
PAYX icon
132
Paychex
PAYX
$41.6B
$231K 0.13%
+2,790
New +$232K
PSA icon
133
Public Storage
PSA
$60.5B
$229K 0.13%
933
-123
-12% -$30.9K
SCTL
134
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$229K 0.13%
23,047
+720
+3% +$7.04K
PM icon
135
Philip Morris
PM
$297B
$228K 0.13%
+3,002
New +$238K
SCHW
136
Charles Schwab
SCHW
$183B
$225K 0.13%
5,370
-710
-12% -$28.7K
EA icon
137
Electronic Arts
EA
$53B
$222K 0.12%
2,269
-322
-12% -$30.3K
LUV icon
138
Southwest Airlines
LUV
$22B
$221K 0.12%
+4,100
New +$214K
AMAT icon
139
Applied Materials
AMAT
$403B
$219K 0.12%
4,397
-440
-9% -$21.2K
CINF icon
140
Cincinnati Financial
CINF
$27.3B
$219K 0.12%
+1,880
New +$207K
BKNG icon
141
Booking.com
BKNG
$149B
$218K 0.12%
2,775
-300
-10% -$23.2K
CAT icon
142
Caterpillar
CAT
$375B
$217K 0.12%
+1,715
New +$218K
MPC icon
143
Marathon Petroleum
MPC
$92.4B
$217K 0.12%
3,576
-535
-13% -$28.2K
LRCX icon
144
Lam Research
LRCX
$367B
$215K 0.12%
+9,320
New +$196K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$215K 0.12%
+723
New +$214K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$213K 0.12%
6,905
+164
+2% +$5.05K
GTO icon
147
Invesco Total Return Bond ETF
GTO
$2.43B
$211K 0.12%
+3,896
New +$210K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$205K 0.12%
+3,866
New +$193K
CCI icon
149
Crown Castle
CCI
$33.3B
$201K 0.11%
+1,444
New +$200K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.11%
1,978
-42,715
-96% -$4.34M
3 4 5
6
7

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JT Stratford LLC's Q3 2019 Portfolio in Review

As of Q3 2019, JT Stratford LLC held 175 positions worth $178M, down 1.4% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

JT Stratford LLC's Q3 2019 filing shows 31 new, 75 increased, 47 reduced and 17 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M. The largest sale was Johnson & Johnson, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • JT Stratford LLC's largest Q3 2019 buy was iShares US Treasury Bond ETF: 162,301 shares worth $4.27M.
  • JT Stratford LLC added most to CVS Health in Q3 2019, an estimated $1.24M increase.
  • JT Stratford LLC's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $8.59M.
  • JT Stratford LLC fully exited General Mills in Q3 2019, selling an estimated $1.28M.
  • JT Stratford LLC's ten largest holdings make up 28% of its $178M portfolio in Q3 2019.
  • JT Stratford LLC opened 31 new positions and closed 17 in Q3 2019.
  • JT Stratford LLC's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on JT Stratford LLC's 13F filing for Q3 2019, filed 19 Nov 2019.